Avidity Partners Management’s Surgery Partners SGRY Stock Holding History

Avidity Partners Management’s Portfolio SGRY Stock Details SGRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-514,200	Closed	-$10.9M	–	83
2024 Q4	$10.9M	Sell	514,200 -312,800	-38%	-$8.21M	1.07%	38
2024 Q3	$26.7M	Sell	827,000 -479,477	-37%	-$14.2M	1.36%	29
2024 Q2	$31.1M	Sell	1,306,477 -138,523	-10%	-$3.55M	1.32%	28
2024 Q1	$43.1M	Buy	1,445,000 +279,068	+24%	+$8.73M	1.39%	25
2023 Q4	$37.3M	Sell	1,165,932 -172,068	-13%	-$4.99M	1.36%	35
2023 Q3	$39.1M	Sell	1,338,000 -217,000	-14%	-$7.8M	1.58%	27
2023 Q2	$70M	Sell	1,555,000 -1,800,900	-54%	-$68.7M	2.44%	8
2023 Q1	$116M	Buy	3,355,900 +243,900	+8%	+$7.92M	3.84%	2
2022 Q4	$86.7M	Buy	3,112,000 +2,844,400	+1,063%	+$75.3M	1.88%	17
2022 Q3	$6.26M	Buy	+267,600	New	+$8.55M	0.13%	73
2021 Q1	–	Sell	-531,000	Closed	-$15.4M	–	121
2020 Q4	$15.4M	Buy	+531,000	New	+$13.2M	0.5%	57

Other funds holding SGRY

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Avidity Partners Management's SGRY Position: Q1 2025 in Review

Avidity Partners Management sold out of Surgery Partners (SGRY) in Q1 2025, closing a stake of 514,200 shares — an estimated $10.9M sold.

Avidity Partners Management first reported a position in SGRY in Q4 2020 and held it in 11 quarters. The position peaked at $116M in Q1 2023. 208 funds tracked by Wall St. Rank hold SGRY as of Q1 2025.

Avidity Partners Management reported no remaining Surgery Partners position as of Q1 2025 after selling out during the quarter.
Avidity Partners Management sold 514,200 Surgery Partners shares in Q1 2025, an estimated $10.9M.
Avidity Partners Management first reported a position in Surgery Partners in Q4 2020 and held it in 11 quarters.
Avidity Partners Management's Surgery Partners position peaked at $116M in Q1 2023.
208 funds tracked by Wall St. Rank held Surgery Partners as of Q1 2025.

Based on Avidity Partners Management's 13F filing for Q1 2025, filed 15 May 2025.